Basic Stats
| Portfolio Value | $ 2,899,085 |
| Current Positions | 113 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AllianzGI Institutional Multi-Series Trust - AllianzGI Global Small-Cap Opportunities Portfolio has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,899,085 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AllianzGI Institutional Multi-Series Trust - AllianzGI Global Small-Cap Opportunities Portfolio’s top holdings are Horizon Therapeutics Plc (US:HZNP) , Swedish Match - ADR (US:SWMAY) , Generac Holdings Inc. (US:GNRC) , Upbound Group Inc (US:RCII) , and JB Hi-Fi Limited (AU:JBH) . AllianzGI Institutional Multi-Series Trust - AllianzGI Global Small-Cap Opportunities Portfolio’s new positions include Generac Holdings Inc. (US:GNRC) , Upbound Group Inc (US:RCII) , Asbury Automotive Group, Inc. (US:ABG) , Hubbell Incorporated (US:HUBB) , and Hibbett, Inc. (US:HIBB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.06 | 2.0704 | 2.0704 | |
| 0.00 | 0.06 | 1.9777 | 1.9777 | |
| 0.00 | 0.05 | 1.8900 | 1.4882 | |
| 0.00 | 0.04 | 1.2855 | 1.2855 | |
| 0.00 | 0.05 | 1.8651 | 1.0750 | |
| 0.00 | 0.03 | 0.9596 | 0.9596 | |
| 0.00 | 0.02 | 0.7230 | 0.7230 | |
| 0.00 | 0.02 | 0.5625 | 0.5625 | |
| 0.00 | 0.03 | 1.1129 | 0.5512 | |
| 0.00 | 0.02 | 0.5469 | 0.5469 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1196 | ||
| 0.05 | 0.06 | 1.9441 | -1.1123 | |
| 0.00 | 0.04 | 1.3928 | -0.5203 | |
| 0.00 | 0.02 | 0.5363 | -0.4513 | |
| 0.00 | 0.07 | 2.4000 | -0.4053 | |
| 0.00 | 0.00 | -0.3721 | ||
| 0.00 | 0.04 | 1.5622 | -0.3679 | |
| 0.00 | 0.03 | 1.1451 | -0.3659 | |
| 0.00 | 0.05 | 1.6399 | -0.3439 | |
| 0.00 | 0.04 | 1.4286 | -0.3250 |
13F and Fund Filings
This form was filed on 2020-11-04 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HZNP / Horizon Therapeutics Plc | 0.00 | -76.39 | 0.07 | -66.99 | 2.4000 | -0.4053 | |||
| SWMAY / Swedish Match - ADR | 0.00 | -68.71 | 0.06 | -64.00 | 2.2112 | -0.1409 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.06 | 2.0704 | 2.0704 | |||||
| RCII / Upbound Group Inc | 0.00 | 0.06 | 1.9777 | 1.9777 | |||||
| JBH / JB Hi-Fi Limited | 0.00 | -68.18 | 0.06 | -63.87 | 1.9557 | -0.1300 | |||
| BLD / TopBuild Corp. | 0.00 | -66.08 | 0.06 | -49.09 | 1.9495 | 0.4720 | |||
| 3231 / Wistron Corporation | 0.05 | -71.12 | 0.06 | -75.44 | 1.9441 | -1.1123 | |||
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock) | 0.00 | 162.39 | 0.05 | 80.00 | 1.8900 | 1.4882 | |||
| APPS / Digital Turbine, Inc. | 0.00 | -65.05 | 0.05 | -10.17 | 1.8651 | 1.0750 | |||
| CCS / Century Communities, Inc. | 0.00 | -66.26 | 0.05 | -53.51 | 1.8442 | 0.3172 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -63.91 | 0.05 | -59.52 | 1.8036 | 0.1059 | |||
| CHE / Chemed Corporation | 0.00 | -61.82 | 0.05 | -59.68 | 1.7509 | 0.0901 | |||
| UNI / Unipol Assicurazioni S.p.A. | 0.01 | -65.24 | 0.05 | -61.42 | 1.7191 | 0.0142 | |||
| US45772F1075 / Inphi Corporation | 0.00 | -63.60 | 0.05 | -65.71 | 1.6951 | -0.1848 | |||
| NEU / NewMarket Corporation | 0.00 | -62.70 | 0.05 | -68.24 | 1.6399 | -0.3439 | |||
| MANT / Mantech International Corp - Class A | 0.00 | -63.84 | 0.05 | -63.49 | 1.5997 | -0.0967 | |||
| 011070KS / ORDINARY SHARES | 0.00 | -65.31 | 0.04 | -68.75 | 1.5622 | -0.3679 | |||
| 2338 / Weichai Power Co., Ltd. | 0.02 | -61.82 | 0.04 | -59.22 | 1.4751 | 0.0877 | |||
| MEI / Methode Electronics, Inc. | 0.00 | -65.54 | 0.04 | -68.46 | 1.4286 | -0.3250 | |||
| 000990 / DB HiTek CO., LTD. | 0.00 | -67.22 | 0.04 | -57.45 | 1.4225 | 0.1561 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -65.14 | 0.04 | -58.33 | 1.4156 | 0.1180 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -63.30 | 0.04 | -62.26 | 1.4086 | -0.0112 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -63.75 | 0.04 | -71.83 | 1.3928 | -0.5203 | |||
| EME / EMCOR Group, Inc. | 0.00 | -63.83 | 0.04 | -63.55 | 1.3774 | -0.0571 | |||
| CWEN.A / Clearway Energy, Inc. | 0.00 | -63.82 | 0.04 | -57.61 | 1.3651 | 0.1297 | |||
| 6035 / IR Japan Holdings, Ltd. | 0.00 | -50.00 | 0.04 | -39.68 | 1.3199 | 0.4733 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.04 | 1.2855 | 1.2855 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -63.41 | 0.03 | -53.52 | 1.1792 | 0.2221 | |||
| HTH / Hilltop Holdings Inc. | 0.00 | -69.51 | 0.03 | -65.98 | 1.1524 | -0.1543 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -63.82 | 0.03 | -71.43 | 1.1451 | -0.3659 | |||
| 3962 / CHANGE Holdings,Inc. | 0.00 | -33.33 | 0.03 | -21.95 | 1.1129 | 0.5512 | |||
| 9065 / Sankyu Inc. | 0.00 | -61.90 | 0.03 | -60.76 | 1.0967 | 0.0370 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -63.82 | 0.03 | -55.22 | 1.0675 | 0.1673 | |||
| PRGS / Progress Software Corporation | 0.00 | -63.81 | 0.03 | -65.91 | 1.0530 | -0.1324 | |||
| 8174 / Nippon Gas Co., Ltd. | 0.00 | -57.14 | 0.03 | -50.00 | 1.0527 | 0.2468 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0.00 | -62.00 | 0.03 | -51.61 | 1.0526 | 0.2104 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -57.14 | 0.03 | -48.21 | 1.0346 | 0.2815 | |||
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) | 0.00 | -63.93 | 0.03 | -60.81 | 1.0263 | 0.0224 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | -63.16 | 0.03 | -53.33 | 1.0044 | 0.1997 | |||
| CCC / Computacenter plc | 0.00 | -63.92 | 0.03 | -45.10 | 0.9742 | 0.2830 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -63.61 | 0.03 | -55.56 | 0.9737 | 0.1272 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.03 | 0.9596 | 0.9596 | |||||
| CEY / Huabao International Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -63.94 | 0.03 | -59.09 | 0.9479 | 0.0614 | |||
| 2730 / EDION Corporation | 0.00 | -62.32 | 0.03 | -61.43 | 0.9456 | 0.0073 | |||
| CCA / Cogeco Communications Inc. | 0.00 | -63.93 | 0.03 | -59.37 | 0.9252 | 0.0561 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -63.21 | 0.03 | -55.17 | 0.9053 | 0.1285 | |||
| PLUS / Plus500 Ltd. | 0.00 | -63.92 | 0.03 | -56.14 | 0.8975 | 0.1234 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -63.31 | 0.02 | -70.00 | 0.8555 | -0.2218 | |||
| 6239 / Powertech Technology Inc. | 0.01 | -55.56 | 0.02 | -63.08 | 0.8352 | -0.0445 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -63.72 | 0.02 | -65.67 | 0.8256 | -0.0796 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -63.85 | 0.02 | -53.06 | 0.8098 | 0.1491 | |||
| BWP / BWP Trust | 0.01 | -63.94 | 0.02 | -61.11 | 0.7461 | 0.0165 | |||
| BCPC / Balchem Corporation | 0.00 | -63.33 | 0.02 | -62.50 | 0.7456 | -0.0164 | |||
| MHO / M/I Homes, Inc. | 0.00 | -63.70 | 0.02 | -51.16 | 0.7370 | 0.1514 | |||
| TCAP.F / Thanachart Capital PCL | 0.02 | -63.88 | 0.02 | -71.23 | 0.7317 | -0.2511 | |||
| HIBB / Hibbett, Inc. | 0.00 | 0.02 | 0.7230 | 0.7230 | |||||
| 9749 / Fuji Soft Incorporated | 0.00 | -60.00 | 0.02 | -48.72 | 0.7160 | 0.1846 | |||
| ACA / Arcosa, Inc. | 0.00 | -63.53 | 0.02 | -62.26 | 0.7117 | -0.0086 | |||
| FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System | 7.80 | -63.91 | 0.02 | -66.07 | 0.6905 | -0.0704 | |||
| ME8U / Mapletree Industrial Trust | 0.01 | -69.32 | 0.02 | -64.81 | 0.6662 | -0.0690 | |||
| MSA / MSA Safety Incorporated | 0.00 | -63.33 | 0.02 | -56.82 | 0.6660 | 0.0685 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.00 | -70.23 | 0.02 | -64.00 | 0.6560 | -0.0164 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -61.13 | 0.02 | -64.71 | 0.6447 | -0.0395 | |||
| VEC / V2X Inc | 0.00 | -63.44 | 0.02 | -72.58 | 0.6174 | -0.2246 | |||
| 3269 / Advance Residence Investment Corporation | 0.00 | -60.00 | 0.02 | -61.36 | 0.6136 | 0.0160 | |||
| 3226 / Nippon Accommodations Fund Inc. | 0.00 | -40.00 | 0.02 | -39.29 | 0.6011 | 0.2140 | |||
| 8967 / Japan Logistics Fund, Inc. | 0.00 | -57.14 | 0.02 | -55.26 | 0.5972 | 0.0882 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.00 | -60.30 | 0.02 | -51.43 | 0.5907 | 0.1144 | |||
| HL / Hecla Mining Company | 0.00 | -63.90 | 0.02 | -43.33 | 0.5904 | 0.1844 | |||
| AHCO / AdaptHealth Corp. | 0.00 | 0.02 | 0.5625 | 0.5625 | |||||
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund | 0.00 | -63.93 | 0.02 | -61.54 | 0.5469 | 0.5469 | |||
| BPOST / bpost NV/SA | 0.00 | -63.92 | 0.02 | -54.55 | 0.5423 | 0.0948 | |||
| 3P7 / Pandora A/S | 0.00 | -63.80 | 0.02 | -53.12 | 0.5384 | 0.1041 | |||
| CRMT / America's Car-Mart, Inc. | 0.00 | -82.24 | 0.02 | -86.61 | 0.5363 | -0.4513 | |||
| PLUS / ePlus inc. | 0.00 | -63.33 | 0.02 | -62.50 | 0.5311 | -0.0083 | |||
| 3323 / China National Building Material Company Limited | 0.01 | -60.00 | 0.02 | -53.12 | 0.5309 | 0.1001 | |||
| VIS / Visum Technologies plc | 0.00 | -63.77 | 0.02 | -63.41 | 0.5303 | -0.0220 | |||
| CG / Centerra Gold Inc. | 0.00 | -63.95 | 0.02 | -62.50 | 0.5302 | -0.0139 | |||
| GALE / Galenica AG | 0.00 | -63.80 | 0.02 | -65.12 | 0.5287 | -0.0521 | |||
| US04650Y1001 / At Home Group Inc | 0.00 | 0.02 | 0.5231 | 0.5231 | |||||
| 3738 / T-Gaia Corporation | 0.00 | -55.56 | 0.02 | -55.88 | 0.5227 | 0.0672 | |||
| 3003 / Hulic Co., Ltd. | 0.00 | -62.79 | 0.02 | -62.50 | 0.5212 | -0.0223 | |||
| GMS / GMS Inc. | 0.00 | -63.61 | 0.01 | -65.85 | 0.5145 | -0.0419 | |||
| 900933 / Huaxin Cement Co Ltd | 0.01 | -63.22 | 0.01 | -54.84 | 0.5061 | 0.0806 | |||
| 7599 / IDOM Inc. | 0.00 | -62.50 | 0.01 | -51.72 | 0.5026 | 0.1077 | |||
| IAG / IAMGOLD Corporation | 0.00 | -63.94 | 0.01 | -65.85 | 0.5020 | -0.0534 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.00 | -63.91 | 0.01 | -63.89 | 0.4648 | -0.0305 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.00 | -61.29 | 0.01 | -61.76 | 0.4600 | -0.0042 | |||
| 9418 / U-NEXT HOLDINGS Co.,Ltd. | 0.00 | -59.26 | 0.01 | -58.06 | 0.4586 | 0.0343 | |||
| OMI / Owens & Minor, Inc. | 0.00 | 0.01 | 0.4393 | 0.4393 | |||||
| PM6 / Mawson Finland Limited | 0.00 | -63.89 | 0.01 | -61.29 | 0.4327 | 0.0081 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | -63.89 | 0.01 | -70.73 | 0.4300 | -0.1227 | |||
| 14 / Hysan Development Company Limited | 0.00 | -55.56 | 0.01 | -58.62 | 0.4176 | 0.0286 | |||
| BTG / B2Gold Corp. | 0.00 | -63.93 | 0.01 | -62.07 | 0.4159 | 0.0275 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.01 | 0.4040 | 0.4040 | |||||
| CLDR / Cloudera Inc | 0.00 | -63.79 | 0.01 | -70.27 | 0.4003 | -0.0978 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.00 | -63.83 | 0.01 | -63.33 | 0.3992 | -0.0044 | |||
| DE000A161408 / HelloFresh SE | 0.00 | -63.81 | 0.01 | -63.33 | 0.3916 | -0.0102 | |||
| ENJSA / Enerjisa Enerji A.S. | 0.01 | -63.94 | 0.01 | -66.67 | 0.3846 | -0.0623 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -63.82 | 0.01 | -64.29 | 0.3800 | -0.0077 | |||
| REAL / Real Matters Inc. | 0.00 | -63.94 | 0.01 | -66.67 | 0.3789 | -0.0267 | |||
| BRKR / Bruker Corporation | 0.00 | -63.47 | 0.01 | -65.52 | 0.3629 | -0.0292 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -63.83 | 0.01 | -75.68 | 0.3456 | -0.1587 | |||
| GO / Grocery Outlet Holding Corp. | 0.00 | -63.33 | 0.01 | -67.86 | 0.3453 | -0.0316 | |||
| TSKB / Türkiye Sinai Kalkinma Bankasi A.S. | 0.07 | -63.95 | 0.01 | -74.29 | 0.3410 | -0.1368 | |||
| AGI / Alamos Gold Inc. | 0.00 | -63.92 | 0.01 | -67.86 | 0.3333 | -0.0438 | |||
| FXPO / Ferrexpo plc | 0.00 | 0.01 | 0.3137 | 0.3137 | |||||
| GOOD / Gladstone Commercial Corporation | 0.00 | -63.66 | 0.01 | -66.67 | 0.3135 | -0.0567 | |||
| HONE / HarborOne Bancorp, Inc. | 0.00 | -63.82 | 0.01 | -68.00 | 0.3051 | -0.0391 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.00 | -63.94 | 0.01 | -72.41 | 0.2992 | -0.0950 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -63.64 | 0.01 | -60.00 | 0.2810 | 0.0080 | |||
| MOR / MorphoSys AG - Depositary Receipt (Common Stock) | 0.00 | -79.08 | 0.01 | -81.08 | 0.2713 | -0.2332 | |||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.00 | 0.01 | 0.2563 | 0.2563 | |||||
| AVDL / Avadel Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2894 | ||||
| PACW / Pacwest Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3721 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1196 |
